NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+12.48%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$273M
AUM Growth
+$273M
(+47%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
55
New
23
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$17.2M |
| 3 |
Infosys
INFY
|
$10.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$6.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 2 |
Genpact
G
|
$3.51M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.54M |
| 4 |
Mercado Libre
MELI
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 15.95% | 129,431 -12,120 | -9% | -$4.07M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.7M | 14.92% | 806,191 +356,044 | +79% | +$18M |
|
3
SPDR Gold Trust
GLD
$107B
| $22.5M | 8.24% | 126,830 +15,901 | +14% | +$2.82M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $17.2M | 6.3% | +589,464 | New | +$17.2M |
|
|
5
Infosys
INFY
$69.7B
| $15.6M | 5.73% | 1,130,928 +730,053 | +182% | +$10.1M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.7M | 5.4% | 327,875 +104,964 | +47% | +$4.71M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 4.29% | 100,985 -8,125 | -7% | -$942K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 3.93% | 247,855 +41,851 | +20% | +$1.81M |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.99M | 3.67% | 143,669 +18,369 | +15% | +$1.28M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.06M | 3.32% | 367,300 +178,559 | +95% | +$4.4M |
|
11
HDFC Bank
HDB
$182B
| $9.03M | 3.31% | 180,764 +60,192 | +50% | +$3.01M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.98M | 2.56% | 64,597 +22,109 | +52% | +$2.39M |
|
13
Alibaba
BABA
$322B
| $6.89M | 2.53% | 23,445 -1,772 | -7% | -$521K |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.57M | 2.41% | +100,507 | New | +$6.57M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.34M | 2.33% | 107,370 +34,912 | +48% | +$2.06M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.98% | +17,510 | New | +$5.39M |
|
17
TSMC
TSM
$1.2T
| $4.35M | 1.6% | +53,686 | New | +$4.35M |
|
|
18
Genpact
G
$7.9B
| $3.43M | 1.26% | 87,955 -90,000 | -51% | -$3.51M |
|
19
iShares MSCI Sweden ETF
EWD
$320M
| $2.83M | 1.04% | +80,089 | New | +$2.83M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $2.68M | 0.98% | 79,238 +30,829 | +64% | +$1.04M |
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.48M | 0.91% | 71,933 -73,790 | -51% | -$2.54M |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.32M | 0.85% | 91,169 +21,715 | +31% | +$554K |
|
23
Sea Limited
SE
$110B
| $2.05M | 0.75% | 13,291 -9,779 | -42% | -$1.51M |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.24M | 0.45% | 18,162 -6,928 | -28% | -$472K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.37% | 3,891 -7,029 | -64% | -$1.84M |
|